Hakuten Corporation
2173.T · JPX
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥999,000 | ¥866,000 | ¥719,015 | ¥1,038,813 |
| Dep. & Amort. | ¥139,000 | ¥132,000 | ¥103,291 | ¥99,428 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥12,000 | -¥377,333 | -¥413,865 | -¥256,423 |
| Other Non-Cash | -¥50,000 | ¥832,666 | ¥86,142 | -¥163,158 |
| Operating Cash Flow | ¥1,100,000 | ¥1,453,333 | ¥114,067 | ¥487,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥103,000 | -¥512,000 | -¥170,943 | -¥83,509 |
| Net Acquisitions | -¥167,000 | ¥0 | ¥0 | ¥586,151 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥1,587 | ¥0 | ¥0 |
| Other Inv. Act. | ¥101,000 | -¥322,920 | -¥164,550 | ¥10,639 |
| Investing Cash Flow | -¥169,000 | -¥833,333 | -¥334,392 | ¥513,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥471,000 | -¥266,000 | ¥33,056 | -¥1,448,990 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥13,355 |
| Stock Repurch. | ¥0 | -¥199,000 | -¥199,594 | ¥0 |
| Dividends Paid | -¥340,000 | -¥104,000 | -¥156,895 | -¥1,354 |
| Other Fin. Act. | -¥5,000 | ¥1,601,696 | -¥5,467 | -¥1 |
| Financing Cash Flow | -¥816,000 | ¥1,032,696 | -¥328,900 | -¥1,436,990 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥0 | -¥549,226 | -¥435,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥1,578,382 | ¥1,578,382 | ¥2,013,889 |
| End Cash | ¥0 | ¥2,527,681 | ¥1,029,156 | ¥1,578,382 |
| Free Cash Flow | ¥997,000 | ¥941,333 | -¥56,876 | ¥404,269 |